Taiwan Cogeneration Corp (8926) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.003x

Based on the latest financial reports, Taiwan Cogeneration Corp (8926) has a cash flow conversion efficiency ratio of -0.003x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$-50.32 Million ≈ $-1.59 Million USD) by net assets (NT$15.78 Billion ≈ $497.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 8926 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Taiwan Cogeneration Corp - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Taiwan Cogeneration Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Taiwan Cogeneration Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Taiwan Cogeneration Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
AG Anadolu Group Holding IS:AGHOL	0.114x
Charter Hall Long Wale REIT AU:CLW	0.027x
Ningbo PIA Automation Holding Corp. A SHG:688306	N/A
Anhui Anke BioTech Group SHE:300009	0.055x
Sichuan Anning Iron and Titanium Co SHE:002978	-0.070x
CSC Financial Co. Ltd F:CS0	0.121x
CIE Automotive India Limited NSE:CIEINDIA	0.179x
Dalian Zeus Entertainment SHE:002354	-0.005x

Annual Cash Flow Conversion Efficiency for Taiwan Cogeneration Corp (2002–2025)

The table below shows the annual cash flow conversion efficiency of Taiwan Cogeneration Corp from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Taiwan Cogeneration Corp (8926) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$15.78 Billion ≈ $497.00 Million	NT$3.01 Billion ≈ $94.98 Million	0.191x	+131.49%
2024-12-31	NT$15.38 Billion ≈ $484.67 Million	NT$1.27 Billion ≈ $40.01 Million	0.083x	+1487.51%
2023-12-31	NT$15.59 Billion ≈ $491.10 Million	NT$-92.75 Million ≈ $-2.92 Million	-0.006x	-103.94%
2022-12-31	NT$11.85 Billion ≈ $373.35 Million	NT$1.79 Billion ≈ $56.37 Million	0.151x	+2.26%
2021-12-31	NT$11.98 Billion ≈ $377.37 Million	NT$1.77 Billion ≈ $55.72 Million	0.148x	-26.98%
2020-12-31	NT$12.19 Billion ≈ $384.04 Million	NT$2.47 Billion ≈ $77.66 Million	0.202x	+491.80%
2019-12-31	NT$12.10 Billion ≈ $381.28 Million	NT$413.53 Million ≈ $13.03 Million	0.034x	-29.75%
2018-12-31	NT$11.87 Billion ≈ $373.99 Million	NT$577.42 Million ≈ $18.19 Million	0.049x	-26.21%
2017-12-31	NT$11.88 Billion ≈ $374.23 Million	NT$783.00 Million ≈ $24.67 Million	0.066x	-16.72%
2016-12-31	NT$11.66 Billion ≈ $367.49 Million	NT$923.23 Million ≈ $29.09 Million	0.079x	-36.96%
2015-12-31	NT$11.49 Billion ≈ $361.87 Million	NT$1.44 Billion ≈ $45.43 Million	0.126x	+15.25%
2014-12-31	NT$11.36 Billion ≈ $357.79 Million	NT$1.24 Billion ≈ $38.98 Million	0.109x	+89.68%
2013-12-31	NT$10.31 Billion ≈ $324.80 Million	NT$592.12 Million ≈ $18.66 Million	0.057x	-9.91%
2012-12-31	NT$8.04 Billion ≈ $253.24 Million	NT$512.45 Million ≈ $16.15 Million	0.064x	-53.50%
2011-12-31	NT$8.39 Billion ≈ $264.34 Million	NT$1.15 Billion ≈ $36.24 Million	0.137x	-1.10%
2010-12-31	NT$7.75 Billion ≈ $244.09 Million	NT$1.07 Billion ≈ $33.84 Million	0.139x	+707.35%
2009-12-31	NT$7.39 Billion ≈ $232.78 Million	NT$-168.64 Million ≈ $-5.31 Million	-0.023x	-130.38%
2008-12-31	NT$7.03 Billion ≈ $221.46 Million	NT$528.15 Million ≈ $16.64 Million	0.075x	-77.42%
2007-12-31	NT$5.73 Billion ≈ $180.63 Million	NT$1.91 Billion ≈ $60.10 Million	0.333x	+315.27%
2006-12-31	NT$5.41 Billion ≈ $170.44 Million	NT$433.46 Million ≈ $13.66 Million	0.080x	-68.36%
2005-12-31	NT$5.16 Billion ≈ $162.50 Million	NT$1.31 Billion ≈ $41.15 Million	0.253x	+785.91%
2004-12-31	NT$5.18 Billion ≈ $163.23 Million	NT$148.10 Million ≈ $4.67 Million	0.029x	-66.59%
2003-12-31	NT$4.08 Billion ≈ $128.47 Million	NT$348.87 Million ≈ $10.99 Million	0.086x	-72.61%
2002-12-31	NT$4.05 Billion ≈ $127.66 Million	NT$1.27 Billion ≈ $39.88 Million	0.312x	--

About Taiwan Cogeneration Corp

TW:8926 Taiwan Engineering & Construction

Market Cap

$1.87 Billion

NT$59.44 Billion TWD

Market Cap Rank

#6529 Global

#202 in Taiwan

Share Price

NT$79.00

Change (1 day)

-0.50%

52-Week Range

NT$40.20 - NT$79.40

All Time High

NT$79.40